XFVT.L vs. XSTC.L
XFVT.L (Xtrackers Vietnam Swap UCITS ETF 1C) and XSTC.L (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both exchange-traded funds - XFVT.L is a Emerging Markets Equities fund tracking the STOXX Vietnam Total Market Liquid, while XSTC.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XFVT.L returned 0.52%/yr vs 21.09%/yr for XSTC.L. At a 0.29 correlation, their price movements are largely independent. XFVT.L charges 0.85%/yr vs 0.12%/yr for XSTC.L.
Performance
XFVT.L vs. XSTC.L - Performance Comparison
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Returns By Period
In the year-to-date period, XFVT.L achieves a 5.81% return, which is significantly lower than XSTC.L's 16.12% return.
XFVT.L
- 1D
- 2.80%
- 1M
- 3.84%
- YTD
- 5.81%
- 6M
- 5.40%
- 1Y
- 55.07%
- 3Y*
- 12.82%
- 5Y*
- 0.52%
- 10Y*
- 6.44%
XSTC.L
- 1D
- -0.64%
- 1M
- -3.53%
- YTD
- 16.12%
- 6M
- 16.36%
- 1Y
- 37.28%
- 3Y*
- 28.58%
- 5Y*
- 21.09%
- 10Y*
- —
XFVT.L vs. XSTC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XFVT.L Xtrackers Vietnam Swap UCITS ETF 1C | 5.81% | 57.38% | -8.97% | -0.07% | -37.94% | 33.66% | 13.67% | 0.55% | -13.16% |
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 16.12% | 14.31% | 39.50% | 48.82% | -22.54% | 33.47% | 41.54% | 43.20% | 3.21% |
Correlation
The correlation between XFVT.L and XSTC.L is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2018 | 0.29 |
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Return for Risk
XFVT.L vs. XSTC.L — Risk / Return Rank
XFVT.L
XSTC.L
XFVT.L vs. XSTC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.L) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XFVT.L | XSTC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | 2.22 | +1.03 |
| Martin ratioReturn relative to average drawdown | 8.84 | 5.53 | +3.32 |
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Drawdowns
XFVT.L vs. XSTC.L - Drawdown Comparison
The maximum XFVT.L drawdown since its inception was -87.46%, which is greater than XSTC.L's maximum drawdown of -29.30%. Use the drawdown chart below to compare losses from any high point for XFVT.L and XSTC.L.
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Drawdown Indicators
| XFVT.L | XSTC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.46% | -29.30% | -58.16% |
Max Drawdown (1Y)Largest decline over 1 year | -17.42% | -17.49% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -36.89% | -29.30% | -7.59% |
Max Drawdown (5Y)Largest decline over 5 years | -51.80% | -29.30% | -22.50% |
Max Drawdown (10Y)Largest decline over 10 years | -51.80% | — | — |
Current DrawdownCurrent decline from peak | -63.84% | -8.39% | -55.45% |
Average DrawdownAverage peak-to-trough decline | -74.09% | -6.29% | -67.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.41% | 7.03% | -0.62% |
Volatility
XFVT.L vs. XSTC.L - Volatility Comparison
The current volatility for Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.L) is 7.23%, while Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) has a volatility of 8.64%. This indicates that XFVT.L experiences smaller price fluctuations and is considered to be less risky than XSTC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XFVT.L | XSTC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 8.64% | -1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 19.63% | 15.87% | +3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.92% | 20.93% | +6.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.01% | 22.42% | +6.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.88% | 22.46% | +3.42% |
XFVT.L vs. XSTC.L - Expense Ratio Comparison
XFVT.L has a 0.85% expense ratio, which is higher than XSTC.L's 0.12% expense ratio.
Dividends
XFVT.L vs. XSTC.L - Dividend Comparison
XFVT.L has not paid dividends to shareholders, while XSTC.L's dividend yield for the trailing twelve months is around 0.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
XFVT.L Xtrackers Vietnam Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.27% | 0.33% | 0.37% | 0.53% | 1.08% | 0.53% | 0.63% | 0.60% |
Frequently Asked Questions
XFVT.L and XSTC.L have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSTC.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSTC.L is cheaper with a 0.12% expense ratio, compared with 0.85% for XFVT.L.
XFVT.L is categorized as Emerging Markets Equities, while XSTC.L is Technology Equities. XFVT.L tracks STOXX Vietnam Total Market Liquid, while XSTC.L tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.85% for XFVT.L and 0.12% for XSTC.L.
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